Ping Exceptional Value Master Fund, LP
Hedge FundFund ID 805-3374867694Cayman Islands
Gross assets
$373.1M
Min. investment
$500K
Beneficial owners
12
Size rank
Top 21%
Audited
Yes
Structure
Master
About this fund
Ping Exceptional Value Master Fund, LP is a hedge fund managed by Ping Capital Management, Inc.. The fund reports $373.1 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3374867694 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ping Emerging Markets Macro Master Fund, L.P. | Hedge | $109.1M |
Frequently asked questions
How large is Ping Exceptional Value Master Fund, LP?
Ping Exceptional Value Master Fund, LP reports $373.1 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for Ping Exceptional Value Master Fund, LP?
The stated minimum investment is $500,000.
Who manages Ping Exceptional Value Master Fund, LP?
Ping Exceptional Value Master Fund, LP is managed by Ping Capital Management, Inc.
Does Ping Exceptional Value Master Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$373.1M▲ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Hedge FundsTop 31%
Larger than 69% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons95%
Funds of funds4%
Non-U.S. persons93%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.